爱基金APP
|
2.6470-3.36% (2024-01-17) |
类型 混合型 近3月收益 -13.64% 规模 17.2221亿元 近1年收益 -31.55% |
| 成立时间 | 2014-05-30 | ||
| 基金经理 | 李彦 | ||
| 所属公司 | 华夏基金管理有限公司 |
| 区间 | 阶段涨幅 | 同类排名 | ||
| 近一周 | -0.60% | 3117/9398 | ||
| 近一月 | -4.30% | 4723/9398 | ||
| 近三月 | -13.64% | 7910/9398 | ||
| 近半年 | -23.39% | 7947/9398 | ||
| 近一年 | -31.55% | 8079/9398 |
| 日期 | 净值 | 涨跌幅 | ||
| 2024-01-17 | 2.6470 | -3.36% | ||
| 2024-01-16 | 2.7390 | 1.22% | ||
| 2024-01-15 | 2.7060 | -1.99% | ||
| 2024-01-12 | 2.7610 | -0.25% | ||
| 2024-01-11 | 2.7680 | 3.94% | ||
| 2024-01-10 | 2.6630 | 1.10% | ||
| 2024-01-09 | 2.6340 | 0.23% | ||
| 2024-01-08 | 2.6280 | -1.83% | ||
| 2024-01-05 | 2.6770 | -1.47% | ||
| 2024-01-04 | 2.7170 | -2.33% | ||
| 2024-01-03 | 2.7820 | -0.64% | ||
| 2024-01-02 | 2.8000 | -2.40% | ||
| 2023-12-31 | 2.8690 | 0.00% | ||
| 2023-12-29 | 2.8690 | -0.49% | ||
| 2023-12-28 | 2.8830 | 6.27% |
